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Belpointe Asset Management Portfolio holdings
AUM
$3.06B
1-Year Est. Return
23.82%
This Fund
S&P 500
This Quarter
Est. Return
+21.63%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$201M
(+35%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
768
New
152
Increased
322
Reduced
228
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TADS
The Active Dividend Stock ETF
TADS
|
+$18.1M |
| 2 |
TAEQ
Trend Aggregation U.S. ETF
TAEQ
|
+$18M |
| 3 |
TEGS
Trend Aggregation ESG ETF
TEGS
|
+$17M |
| 4 |
TAAG
Trend Aggregation Growth ETF
TAAG
|
+$6.04M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.51M |
| 2 |
ProShares Short S&P500
SH
|
+$5.11M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.68M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$2.39M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.19% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 5.95% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $1.61M | 0.21% |
26,591
+1,092
| +4% | +$59.8K |
|
102
Cisco
CSCO
$457B
| $1.61M | 0.21% |
35,350
-12,551
| -26% | -$550K |
|
103
Vanguard Morningstar Value ETF
VTV
$188B
| $1.6M | 0.21% |
16,069
-248
| -2% | -$24.3K |
|
104
Qualcomm
QCOM
$155B
| $1.59M | 0.21% |
17,450
+858
| +5% | +$68.8K |
|
105
Thermo Fisher Scientific
TMO
$213B
| $1.58M | 0.2% |
4,367
-134
| -3% | -$44.9K |
|
106
Vanguard Health Care ETF
VHT
$18.1B
| $1.57M | 0.2% |
8,164
-328
| -4% | -$61.5K |
|
|
XFLT
107
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
| $1.56M | 0.2% |
54,820
-19,672
| -26% | -$488K |
|
108
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.56M | 0.2% |
44,888
-1,002
| -2% | -$34.1K |
|
109
W.R. Berkley
WRB
$26.9B
| $1.53M | 0.2% |
60,170
-180
| -0.3% | -$4.42K |
|
110
Shopify
SHOP
$152B
| $1.53M | 0.2% |
16,080
+6,760
| +73% | +$469K |
|
111
iShares US Medical Devices ETF
IHI
$3.13B
| $1.51M | 0.2% |
34,272
+14,442
| +73% | +$617K |
|
112
PayPal
PYPL
$48.9B
| $1.51M | 0.2% |
8,666
-341
| -4% | -$47.1K |
|
113
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.5M | 0.19% |
19,066
+1,810
| +10% | +$141K |
|
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.5M | 0.19% |
4,632
-4,318
| -48% | -$1.31M |
|
|
PCI
115
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.5M | 0.19% |
81,439
-40,164
| -33% | -$719K |
|
116
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.48M | 0.19% |
69,239
-2,441
| -3% | -$51.6K |
|
117
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.41M | 0.18% |
17,130
+478
| +3% | +$37.7K |
|
118
ServiceNow
NOW
$115B
| $1.41M | 0.18% |
17,405
-6,790
| -28% | -$479K |
|
|
XYZ
119
Block Inc
XYZ
$48.4B
| $1.39M | 0.18% |
13,291
-5,172
| -28% | -$396K |
|
120
Valero Energy
VLO
$92.9B
| $1.39M | 0.18% |
23,632
+19,930
| +538% | +$1.19M |
|
121
Union Pacific
UNP
$174B
| $1.33M | 0.17% |
7,859
-62
| -0.8% | -$9.94K |
|
122
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $1.32M | 0.17% |
34,934
-59,749
| -63% | -$2.14M |
|
123
BHP
BHP
$215B
| $1.3M | 0.17% |
29,312
+25,878
| +754% | +$1.01M |
|
124
iShares MBS ETF
MBB
$38.9B
| $1.3M | 0.17% |
11,741
+3,381
| +40% | +$374K |
|
125
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.29M | 0.17% |
18,581
+2,953
| +19% | +$193K |
|
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Belpointe Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Belpointe Asset Management held 768 positions worth $772M, up 35% from $571M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Belpointe Asset Management deployed $91.5M of net new capital in Q2 2020, opening 152 new positions and adding to 322 existing holdings. Its largest new stake was The Active Dividend Stock ETF: 715,638 shares worth $18.2M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $5.51M trimmed.
- Belpointe Asset Management's largest Q2 2020 buy was The Active Dividend Stock ETF: 715,638 shares worth $18.2M.
- Belpointe Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2020, an estimated $4.03M increase.
- Belpointe Asset Management's biggest Q2 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $5.51M.
- Belpointe Asset Management fully exited iShares MSCI ACWI ETF in Q2 2020, selling an estimated $2.39M.
- Belpointe Asset Management's ten largest holdings make up 25% of its $772M portfolio in Q2 2020.
- Belpointe Asset Management opened 152 new positions and closed 37 in Q2 2020.
- Belpointe Asset Management's portfolio value rose 35% quarter-over-quarter to $772M.
Based on Belpointe Asset Management's 13F filing for Q2 2020, filed 20 Jul 2020.